JBG SMITH Properties (JBGS) Cash from Financing Activities (2016 - 2026)

JBG SMITH Properties (JBGS) recorded quarterly Cash from Financing Activities of -$15.8 million in Q1 2026, down 169.8% quarter-over-quarter from $22.7 million in Q4 2025, and up 93.32% on a YoY basis from -$8.2 million in Q1 2025.

JBG SMITH Properties (JBGS) Cash from Financing Activities (2016 - 2026) Analysis & Trends

JBG SMITH Properties' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$15.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 93.32% year-over-year to -$15.8 million; the TTM figure through Mar 2026 stood at -$289.2 million (up 32.28% YoY), while the FY2025 annual figure was -$510.5 million, down 75.54% from the prior year.
  • Cash from Financing Activities was -$15.8 million for Q1 2026 at JBG SMITH Properties, down from $22.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $184.9 million in Q3 2022 to a low of -$700.4 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$100.4 million across 5 years, with a median of -$82.6 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 1414.77% in 2022; the steepest drop was 2596.13% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$95.1 million in 2022, then jumped by 34.92% to -$61.9 million in 2023, then sank by 46.89% to -$90.9 million in 2024, then soared by 124.96% to $22.7 million in 2025, then slumped by 169.8% to -$15.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$15.8 million (Q1 2026), $22.7 million (Q4 2025), and -$138.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn -492.08 Mn
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - 74.36 Mn
3 American Assets Trust 1.48 Bn 1.42 Bn - -29.02 Mn
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn 91.49 Mn
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - -64.61 Mn
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - -15.84 Mn
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn 31.82 Mn
8 Gladstone Commercial 618.88 Mn 788.92 Mn - -22.30 Mn
9 AH Realty Trust 547.30 Mn 729.64 Mn - -82.55 Mn
10 One Liberty Properties 515.72 Mn 495.45 Mn - 43.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.84 Mn
Mar 31, 2026 -15.84 Mn
Dec 31, 2025 22.69 Mn
Dec 31, 2025 22.69 Mn
Sep 30, 2025 -138.45 Mn
Sep 30, 2025 -138.45 Mn
Jun 30, 2025 -157.60 Mn
Jun 30, 2025 -157.60 Mn
Mar 31, 2025 -237.11 Mn
Mar 31, 2025 -237.11 Mn
Dec 31, 2024 -90.89 Mn
Dec 31, 2024 -90.89 Mn
Sep 30, 2024 -82.56 Mn
Sep 30, 2024 -82.56 Mn
Jun 30, 2024 -16.52 Mn
Jun 30, 2024 -16.52 Mn
Mar 31, 2024 -100.82 Mn
Mar 31, 2024 -100.82 Mn
Dec 31, 2023 -61.88 Mn
Dec 31, 2023 -61.88 Mn